PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
(+4.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
+$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
+$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nomura Holdings
NMR
$22.1B
| $5.86M | 0.01% |
997,906
+38,393
| +4% | +$225K |
|
1052
Raymond James Financial
RJF
$34.1B
| $5.86M | 0.01% |
154,761
+681
| +0.4% | +$25.8K |
|
|
CVG
1053
DELISTED
Convergys
CVG
| $5.85M | 0.01% |
255,919
+14,907
| +6% | +$341K |
|
1054
Ryanair
RYAAY
$31.7B
| $5.84M | 0.01% |
213,179
+7,169
| +3% | +$196K |
|
1055
Sensata Technologies
ST
$4.59B
| $5.84M | 0.01% |
101,608
-9,901
| -9% | -$569K |
|
1056
Extra Space Storage
EXR
$31.5B
| $5.83M | 0.01% |
86,286
+1,974
| +2% | +$133K |
|
|
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.83M | 0.01% |
107,621
-3,937
| -4% | -$213K |
|
1058
Camden Property Trust
CPT
$11.8B
| $5.82M | 0.01% |
74,494
-418
| -0.6% | -$32.7K |
|
1059
Terex
TEX
$3.49B
| $5.82M | 0.01% |
218,816
+18,918
| +9% | +$503K |
|
1060
Patterson-UTI
PTEN
$2.14B
| $5.81M | 0.01% |
309,275
+84,865
| +38% | +$1.59M |
|
|
NUVA
1061
DELISTED
NuVasive, Inc.
NUVA
| $5.81M | 0.01% |
126,256
-11,521
| -8% | -$530K |
|
1062
Benchmark Electronics
BHE
$1.43B
| $5.77M | 0.01% |
239,915
+54,563
| +29% | +$1.31M |
|
|
UMPQ
1063
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.76M | 0.01% |
335,405
-27,778
| -8% | -$477K |
|
|
VALE.P
1064
DELISTED
Vale S A
VALE.P
| $5.75M | 0.01% |
1,186,138
+163,433
| +16% | +$793K |
|
1065
Martin Marietta Materials
MLM
$37.2B
| $5.73M | 0.01% |
41,004
+5,189
| +14% | +$725K |
|
|
AGU
1066
DELISTED
Agrium
AGU
| $5.73M | 0.01% |
54,929
+8,281
| +18% | +$863K |
|
|
INVX
1067
Innovex International, Inc.
INVX
$1.15B
| $5.71M | 0.01% |
83,507
-3,301
| -4% | -$226K |
|
|
BDN
1068
Brandywine Realty Trust
BDN
$782M
| $5.69M | 0.01% |
356,305
+9,215
| +3% | +$147K |
|
|
EGN
1069
DELISTED
Energen
EGN
| $5.69M | 0.01% |
86,203
+4,894
| +6% | +$323K |
|
1070
NewMarket
NEU
$7.86B
| $5.68M | 0.01% |
11,892
+483
| +4% | +$231K |
|
|
MW
1071
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.68M | 0.01% |
108,833
+8,064
| +8% | +$421K |
|
1072
Equinor
EQNR
$61.1B
| $5.67M | 0.01% |
322,550
+135,492
| +72% | +$2.38M |
|
|
SWFT
1073
DELISTED
Swift Transportation Company
SWFT
| $5.67M | 0.01% |
218,074
+1,624
| +0.8% | +$42.3K |
|
1074
Quanta Services
PWR
$58.1B
| $5.67M | 0.01% |
198,836
+7,142
| +4% | +$204K |
|
|
VER
1075
DELISTED
VEREIT, Inc.
VER
| $5.65M | 0.01% |
114,762
+50,255
| +78% | +$2.48M |
|